主要持股 Market Value Shares Weight %
Colombia Government International Bonds 7.75% 07/11/2036 1.25 M 1.20 M 0.295%
Unity-Peace Park CLO, Ltd. 5.33% 20/04/2035 1.24 M 1.24 M 0.293%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 1.24 M 1.27 M 0.293%
NORTHERN STAR RESOU 6.13% 11/04/2033 1.23 M 1.19 M 0.291%
Morgan Stanley Residential Mortgage Loan Trust 5.21% 25/03/2071 1.23 M 1.23 M 0.290%
PAYCHEX INC 5.6% 15/04/2035 1.22 M 1.21 M 0.288%
FORTESCUE TREASURY PTY L 6.13% 15/04/2032 1.20 M 1.16 M 0.283%
STORE CAPITAL LLC 4.95% 11/02/2031 1.16 M 1.17 M 0.273%
PFS Financing Corp. 4.34% 15/02/2030 1.15 M 1.14 M 0.270%
TRANSDIGM INC 6.38% 31/05/2033 1.12 M 1.11 M 0.263%
Elm CLO Ltd 6.19% 10/06/2039 1.10 M 1.10 M 0.259%
Government National Mortgage Association 4.83% 20/03/2054 1.03 M 1.02 M 0.243%
PFP III 5.26% 18/08/2043 1.00 M 1.00 M 0.237%
HUNGARY 5.5% 26/03/2036 1.00 M 1.00 M 0.236%
Park Avenue Institutional Advisers CLO 7.07% 15/10/2034 971.33 K 992.91 K 0.229%
GLS Auto Select Receivables Trust 4.46% 15/06/2032 906.90 K 907.00 K 0.214%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 865.96 K 867.00 K 0.204%
Republic of South Africa Government International Bonds 7.1% 19/11/2036 855.76 K 800.00 K 0.202%
REPUBLIC OF PARAGUAY 6.65% 04/03/2055 846.00 K 800.00 K 0.200%
Serbia International Bonds 6% 12/06/2034 821.27 K 800.00 K 0.194%
